Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 447,528 | 445,665 | -1,863 | $84.1K | $59.0K | 6.70% | -$25.1K |
| Barrick Mining Corporation(B) | 1,665,226 | 1,499,768 | -165,458 | $61.4K | $56.6K | 6.44% | -$4.8K |
| Franco-Nevada Corporation(FNV) | 249,758 | 249,158 | -600 | $57.2K | $53.7K | 6.10% | -$3.5K |
| Pan American Silver Corp.(PAAS) | 1,252,785 | 1,237,376 | -15,409 | $62.9K | $47.7K | 5.42% | -$15.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,746,211 | 5,842,386 | +96,175 | $37.0K | $42.9K | 4.88% | +$5.9K |
| British American Tobacco p.l.c.(BTI) | 653,402 | 649,046 | -4,356 | $35.2K | $39.7K | 4.51% | +$4.4K |
| Fortuna Mining Corp.(FSM) | 4,485,635 | 4,496,366 | +10,731 | $43.9K | $38.4K | 4.37% | -$5.5K |
| Royal Gold, Inc.(RGLD) | 165,315 | 165,540 | +225 | $41.9K | $32.5K | 3.70% | -$9.4K |
| OR Royalties Inc.(OR) | 1,026,669 | 1,029,143 | +2,474 | $38.6K | $31.6K | 3.59% | -$7.0K |
| Wheaton Precious Metals Corp.(WPM) | 294,402 | 294,401 | -1 | $37.9K | $31.2K | 3.55% | -$6.7K |
| B2Gold Corp.(BTG) | 8,141,222 | 8,148,760 | +7,538 | $36.8K | $30.8K | 3.50% | -$5.9K |
| Equinox Gold Corp.(EQX) | 2,292,608 | 2,504,533 | +211,925 | $32.6K | $24.8K | 2.82% | -$7.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 520,062 | 516,687 | -3,375 | $17.8K | $24.1K | 2.74% | +$6.3K |
| AngloGold Ashanti plc(AU) | 272,740 | 273,286 | +546 | $26.9K | $22.9K | 2.61% | -$3.9K |
| IAMGOLD Corporation(IAG) | 1,269,611 | 1,276,626 | +7,015 | $23.9K | $20.7K | 2.35% | -$3.2K |
| Elemental Royalty Corporation(ELE) | 962,859 | 1,096,976 | +134,117 | $18.3K | $19.4K | 2.21% | +$1.1K |
| Novo Nordisk A/S(NVO) | 467,452 | 594,135 | +126,683 | $22.4K | $18.2K | 2.07% | -$4.2K |
| Newmont Corporation(NEM) | 348,491 | 298,622 | -49,869 | $29.8K | $16.0K | 1.82% | -$13.8K |
| DAKOTA GOLD CORP | 3,534,049 | 3,539,571 | +5,522 | $18.1K | $15.5K | 1.77% | -$2.6K |
| BP p.l.c.(BP) | 362,210 | 359,263 | -2,947 | $14.0K | $14.8K | 1.68% | +$810 |
| VanEck Merk Gold Trust(OUNZ) | 386,587 | 376,497 | -10,090 | $17.4K | $14.6K | 1.65% | -$2.9K |
| BANK OF NOVA SCOTIA | 171,686 | 169,506 | -2,180 | $10.5K | $13.9K | 1.59% | +$3.4K |
| Sprott Physical Gold and Silver Trust(CEF) | 274,028 | 255,698 | -18,330 | $8.2K | $13.2K | 1.50% | +$5.0K |
| Kinross Gold Corporation(KGC) | 780,313 | 762,026 | -18,287 | $19.8K | $12.0K | 1.37% | -$7.8K |
| WESTERN COPPER AND GOLD CORP | 2,421,617 | 2,567,670 | +146,053 | $6.0K | $11.9K | 1.35% | +$5.9K |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $213 | $11.6K | 1.32% | +$11.4K |
| Equinor ASA(EQNR) | 320,131 | 310,826 | -9,305 | $10.2K | $11.2K | 1.27% | +$945 |
| ORLA MINING LTD | 872,845 | 977,099 | +104,254 | $13.8K | $8.9K | 1.01% | -$4.9K |
| Ambev S.A.(ABEV) | 2,330,703 | 2,300,241 | -30,462 | $6.1K | $7.7K | 0.87% | +$1.5K |
| ACCENTURE PLC-CL A SHS CLASS A | 66,321 | 105,716 | +39,395 | $15.7K | $7.5K | 0.86% | -$8.2K |
| SK Telecom Co., Ltd.(SKM) | 223,557 | 223,223 | -334 | $6.5K | $7.0K | 0.80% | +$488 |
| GSK plc(GSK) | 208,254 | 206,634 | -1,620 | $10.1K | $6.6K | 0.75% | -$3.5K |
| Joint Stock Company Kaspi.kz(KSPI) | 31,680 | 108,521 | +76,841 | $2.4K | $6.4K | 0.73% | +$4.1K |
| TotalEnergies SE(TTE) | 177,877 | 175,795 | -2,082 | $13.0K | $6.3K | 0.72% | -$6.8K |
| VALE SA-SP ADR | 498,725 | 499,617 | +892 | $6.6K | $5.9K | 0.67% | -$697 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,961 | 2,725 | -236 | $3.7K | $5.7K | 0.65% | +$2.1K |
| International Business Machines Corporation(IBM) | 1,011 | 921 | -90 | $293 | $5.5K | 0.63% | +$5.2K |
| BHP GROUP LTD-SPON ADR | 58,819 | 60,907 | +2,088 | $3.0K | $5.1K | 0.58% | +$2.1K |
| Novartis AG(NVS) | 41,588 | 41,457 | -131 | $5.7K | $4.9K | 0.56% | -$861 |
| Sprott Physical Silver Trust(PSLV) | 285,584 | 284,621 | -963 | $6.6K | $4.8K | 0.55% | -$1.8K |
| BCE Inc.(BCE) | 207,621 | 207,076 | -545 | $5.1K | $4.6K | 0.52% | -$483 |
| Shell plc(SHEL) | 161,659 | 159,744 | -1,915 | $12.5K | $4.3K | 0.49% | -$8.2K |
| ALGONQUIN POWER & UTILITIES | 703,450 | 703,450 | 0 | $4.3K | $4.2K | 0.48% | -$87 |
| Ivanhoe Electric Inc.(IE) | 440,079 | 418,938 | -21,141 | $5.3K | $4.0K | 0.46% | -$1.3K |
| BANCO BRADESCO-ADR | 1,057,281 | 1,101,780 | +44,499 | $3.9K | $3.9K | 0.44% | -$16 |
| Philip Morris International Inc.(PM) | 46,324 | 45,877 | -447 | $8.1K | $3.8K | 0.43% | -$4.3K |
| Itaú Unibanco Holding S.A.(ITUB) | 424,856 | 424,486 | -370 | $3.6K | $3.5K | 0.40% | -$92 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 114,220 | 109,054 | -5,166 | $3.3K | $3.2K | 0.37% | -$94 |
| Nutrien Ltd.(NTR) | 103,259 | 102,302 | -957 | $6.9K | $3.1K | 0.36% | -$3.7K |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 653,429 | 653,429 | 0 | $2.4K | $2.8K | 0.32% | +$421 |
| Nu Holdings Ltd.(NU) | 233,649 | 231,126 | -2,523 | $3.3K | $2.5K | 0.28% | -$819 |
| Unilever PLC(UL) | 66,552 | 65,892 | -660 | $4.0K | $2.5K | 0.28% | -$1.6K |
| Gold Fields Limited(GFI) | 64,497 | 66,105 | +1,608 | $3.1K | $2.4K | 0.27% | -$745 |
| ISHARES INTERNATIONAL TREASU | 47,677 | 45,658 | -2,019 | $2.0K | $1.9K | 0.21% | -$83 |
| FMC Corporation(FMC) | 158,933 | 159,184 | +251 | $2.7K | $1.8K | 0.21% | -$907 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 380,834 | 380,208 | -626 | $6.7K | $1.6K | 0.19% | -$5.0K |
| WisdomTree, Inc.(WT) | 46,266 | 30,471 | -15,795 | $2.3K | $1.5K | 0.17% | -$795 |
| Haleon plc(HLN) | 87,897 | 86,513 | -1,384 | $912 | $1.3K | 0.15% | +$428 |
| iShares Silver Trust(SLV) | 5,095 | 5,615 | +520 | $471 | $1.3K | 0.15% | +$848 |
| STATE STREET SPDR BLOOMBERG ST INTL BBG ETF | 55,934 | 54,586 | -1,348 | $1.2K | $1.2K | 0.14% | -$43 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,996 | 9,996 | 0 | $507 | $1.1K | 0.13% | +$639 |
| Infosys Limited(INFY) | 67,613 | 68,229 | +616 | $950 | $903 | 0.10% | -$47 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,827 | 2,873 | +46 | $751 | $825 | 0.09% | +$74 |
| Enbridge Inc.(ENB) | 11,615 | 11,965 | +350 | $526 | $636 | 0.07% | +$110 |
| Sprott Physical Gold Trust(PHYS) | 46,436 | 46,655 | +219 | $1.3K | $622 | 0.07% | -$686 |
| First Majestic Silver Corp.(AG) | 34,166 | 58,333 | +24,167 | $316 | $620 | 0.07% | +$304 |
| Diageo plc(DEO) | 7,499 | 7,195 | -304 | $698 | $608 | 0.07% | -$90 |
| SPDR Gold Shares(GLD) | 1,379 | 1,310 | -69 | $698 | $590 | 0.07% | -$108 |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 15,532 | 14,987 | -545 | $683 | $546 | 0.06% | -$137 |
| MercadoLibre, Inc.(MELI) | 299 | 302 | +3 | $519 | $515 | 0.06% | -$4 |
| United Microelectronics Corporation(UMC) | 18,552 | 17,814 | -738 | $171 | $500 | 0.06% | +$329 |
| Rio Tinto Group(RIO) | 49,203 | 47,146 | -2,057 | $3.0K | $415 | 0.05% | -$2.6K |
| Coeur Mining, Inc.(CDE) | 19,145 | 19,145 | 0 | $317 | $393 | 0.04% | +$76 |
| GRUPO AEROPORTUARIO SUR-ADR | 2,924 | 3,005 | +81 | $947 | $390 | 0.04% | -$557 |
| BLACKROCK FLTNG RT INC STRAT COM | 31,965 | 31,965 | 0 | $420 | $358 | 0.04% | -$62 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,455 | 11,655 | -2,800 | $903 | $337 | 0.04% | -$566 |
| AVINO SILVER & GOLD MINES | 10,000 | 10,000 | 0 | $36 | $311 | 0.04% | +$275 |
| Endeavour Silver Corp.(EXK) | 32,520 | 32,520 | 0 | $160 | $296 | 0.03% | +$136 |
| ALAMOS GOLD INC-CLASS A | 9,477 | 9,461 | -16 | $421 | $287 | 0.03% | -$134 |
| Energy Transfer LP(ET) | 14,360 | 13,865 | -495 | $260 | $279 | 0.03% | +$19 |
| iShares Gold Trust(IAU) | 7,752 | 3,373 | -4,379 | $683 | $255 | 0.03% | -$428 |
| MAYFAIR GOLD CORP | 136,500 | 93,600 | -42,900 | $422 | $230 | 0.03% | -$192 |
| Hecla Mining Company(HL) | 8,698 | 8,698 | 0 | $213 | $212 | 0.02% | -$1 |
| Vodafone Group Public Limited Company(VOD) | 15,864 | 15,545 | -319 | $239 | $207 | 0.02% | -$32 |
| CEMEX, S.A.B. de C.V.(CX) | 13,058 | 13,436 | +378 | $154 | $167 | 0.02% | +$13 |
| SS SPDR ICE PREF SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | $604 | $154 | 0.02% | -$450 |
| Telefônica Brasil S.A.(VIV) | 10,269 | 10,539 | +270 | $169 | $144 | 0.02% | -$25 |
| Sanofi(SNY) | 45,668 | 45,868 | +200 | $2.2K | $142 | 0.02% | -$2.1K |
| Dow Inc.(DOW) | 4,876 | 4,876 | 0 | $203 | $133 | 0.02% | -$70 |
| VANGUARD EMERG MKTS GOV BND | 10,300 | 10,300 | 0 | $673 | $102 | 0.01% | -$571 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 6,310 | 6,780 | +470 | $245 | $99 | 0.01% | -$146 |
| Wipro Limited(WIT) | 35,573 | 38,895 | +3,322 | $78 | $91 | 0.01% | +$13 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 16,210 | 16,210 | 0 | $608 | $68 | 0.01% | -$540 |
| Vizsla Silver Corp.(VZLA) | 23,885 | 23,885 | 0 | $72 | $22 | 0.00% | -$50 |
| i-80 Gold Corp.(IAUX) | 66,672 | 66,672 | 0 | $22 | $22 | 0.00% | $0 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 3,035 | 3,035 | 0 | $205 | $18 | 0.00% | -$187 |